Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 1.6B | 1.5B |
| Net income | 1.1B | 646.4M | 1.2B | 1.3B |
| Depreciation | 401.5M | 402.3M | 396.6M | 396.8M |
| Deferred taxes | 6.2M | 10.1M | 7.5M | -8.7M |
| StockBased compensation | 61.7M | 36.9M | 41.4M | 28.6M |
| Other non cash items | -32.3M | -33.0M | -35.4M | -37.2M |
| Accounts receivable | -402.2M | -42.0M | 106.9M | -137.1M |
| Accounts payable | 220.6M | -7.0M | -103.8M | -29.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.7M | -32.3M | -17.5M | -338.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.2M | -55.1M | -20.5M | -341.9M |
| Purchase of investments | 0 | 0 | -771K | 0 |
| Sale of investments | 18.5M | 22.8M | 3.7M | 3.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 258.3M | 479.0M | -250.1M | 420.7M |
| Long term debt issuance | 1.1B | 443.6M | 1.8B | 772.9M |
| Long term debt payments | -135.6M | 74.4M | -825.5M | -288.6M |
| Short term debt issuance | -67.1M | 620.0M | -492.6M | 393.5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -587.6M | -587.7M | -587.4M | -468.5M |
| Other financing charges | -60.6M | -71.2M | -186.0M | 11.3M |
| End cash position | 636.3M | 437.5M | 1.9B | 556.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 804.0M | 841.5M | 716.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.